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CFS LLC’s Apple AAPL Stock Holding History

CFS LLC’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-197,056
Closed -$5.44M – 4
2014
Q4 		$5.44M Sell
197,056
-85,584
-30% -$2.33M 7.9% 3
2014
Q3 		$7.12M Buy
282,640
+23,888
+9% +$586K 5.99% 2
2014
Q2 		$6.01M Sell
258,752
-3,720
-1% -$79.2K 4.54% 7
2014
Q1 		$5.03M Hold
262,472
– – 4.39% 8
2013
Q4 		$5.26M Sell
262,472
-280
-0.1% -$5.29K 4.92% 7
2013
Q3 		$5.43M Sell
262,752
-1,652
-0.6% -$27.4K 5.14% 6
2013
Q2 		$3.74M Buy
+264,404
New +$4.07M 3.48% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CFS LLC's AAPL Position: Q1 2015 in Review

CFS LLC sold out of Apple (AAPL) in Q1 2015, closing a stake of 197,056 shares — an estimated $5.44M sold.

CFS LLC first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $7.12M in Q3 2014. 2,333 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • CFS LLC reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 197,056 Apple shares in Q1 2015, an estimated $5.44M.
  • CFS LLC first reported a position in Apple in Q2 2013 and held it in 7 quarters.
  • CFS LLC's Apple position peaked at $7.12M in Q3 2014.
  • 2,333 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.